| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,520.87 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 31,792.81 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 649.81 |
| SECURED PAID #8 | 07/13/2026 | 4,217.85 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,235.27 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,414.63 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,053.12 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 5,419.26 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 9,101.29 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 12,016.43 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,308.55 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,251.14 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 113,703.58 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,601.99 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 2,456.78 |
| SECURED PAID #7 | 05/12/2026 | 82,429.77 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,520.74 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,919.30 |
| SECURED PAID #6 | 04/21/2026 | 1,056,057.32 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 8,255.04 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,267.34 |
| SECURED PAID #5 | 03/10/2026 | 193,835.75 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 4,531.48 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,971.86 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,159.95 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 2,456.78 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 123,549.08 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,919.30 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,425.63 |
| SECURED PAID #4 | 01/06/2026 | 115,651.32 |
| UNSEC TAX PAID #2 | 01/06/2026 | 120,120.57 |
| SECURED PAID #3 | 12/16/2025 | 1,074,590.00 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,692.58 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,251.13 |
| SECURED PAID #2 | 11/24/2025 | 226,379.70 |
| SECURED PAID #1 | 11/04/2025 | 191,105.56 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 576.10 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,266.54 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,649.43 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 140,727.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -5,965.10 |